Simulations Current Deferred Revenue vs Capital Stock Analysis

SLP Stock  USD 31.77  0.05  0.16%   
Simulations Plus financial indicator trend analysis is much more than just breaking down Simulations Plus prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Simulations Plus is a good investment. Please check the relationship between Simulations Plus Current Deferred Revenue and its Capital Stock accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simulations Plus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.

Current Deferred Revenue vs Capital Stock

Current Deferred Revenue vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Simulations Plus Current Deferred Revenue account and Capital Stock. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Simulations Plus' Current Deferred Revenue and Capital Stock is 0.82. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Simulations Plus, assuming nothing else is changed. The correlation between historical values of Simulations Plus' Current Deferred Revenue and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Simulations Plus are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Current Deferred Revenue i.e., Simulations Plus' Current Deferred Revenue and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.82
Relationship DirectionPositive 
Relationship StrengthStrong

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.
Most indicators from Simulations Plus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Simulations Plus current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simulations Plus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.At this time, Simulations Plus' Selling General Administrative is relatively stable compared to the past year. As of 12/03/2024, Sales General And Administrative To Revenue is likely to grow to 0.37, while Discontinued Operations is likely to drop slightly above 172.7 K.
 2021 2022 2023 2024 (projected)
Gross Profit43.1M47.9M43.2M45.3M
Total Revenue53.9M59.6M70.0M73.5M

Simulations Plus fundamental ratios Correlations

-0.580.850.931.00.93-0.380.920.660.70.760.010.740.880.72-0.030.640.330.82-0.220.77-0.210.890.890.780.71
-0.58-0.66-0.56-0.58-0.510.3-0.58-0.53-0.38-0.43-0.13-0.43-0.68-0.26-0.17-0.3-0.24-0.580.21-0.460.44-0.48-0.48-0.53-0.41
0.85-0.660.940.840.86-0.360.770.70.50.710.30.570.80.64-0.020.570.410.83-0.240.6-0.190.80.790.620.58
0.93-0.560.940.920.91-0.390.840.70.530.810.20.580.810.7-0.090.680.210.85-0.270.61-0.070.920.920.780.59
1.0-0.580.840.920.93-0.370.910.650.710.750.010.750.870.71-0.060.650.330.79-0.20.77-0.230.890.890.780.71
0.93-0.510.860.910.93-0.360.880.570.70.61-0.070.790.880.75-0.080.490.470.77-0.190.82-0.140.880.880.660.47
-0.380.3-0.36-0.39-0.37-0.36-0.38-0.2-0.35-0.210.03-0.37-0.43-0.27-0.26-0.1-0.21-0.490.97-0.38-0.15-0.26-0.28-0.35-0.24
0.92-0.580.770.840.910.88-0.380.590.680.64-0.280.720.960.830.030.540.330.77-0.220.76-0.140.790.790.770.49
0.66-0.530.70.70.650.57-0.20.590.00.880.370.090.50.32-0.010.860.20.62-0.20.13-0.110.620.60.350.59
0.7-0.380.50.530.710.7-0.350.680.00.1-0.360.970.740.650.09-0.050.450.52-0.120.96-0.140.490.510.60.44
0.76-0.430.710.810.750.61-0.210.640.880.10.390.130.510.43-0.10.97-0.070.67-0.180.17-0.160.780.770.620.68
0.01-0.130.30.20.01-0.070.03-0.280.37-0.360.39-0.37-0.27-0.35-0.120.38-0.070.11-0.06-0.37-0.160.090.08-0.10.41
0.74-0.430.570.580.750.79-0.370.720.090.970.13-0.370.790.640.05-0.010.580.54-0.141.0-0.160.550.560.530.39
0.88-0.680.80.810.870.88-0.430.960.50.740.51-0.270.790.820.150.370.440.81-0.250.83-0.130.720.730.730.45
0.72-0.260.640.70.710.75-0.270.830.320.650.43-0.350.640.820.230.310.30.76-0.120.680.070.610.620.650.32
-0.03-0.17-0.02-0.09-0.06-0.08-0.260.03-0.010.09-0.1-0.120.050.150.23-0.220.230.45-0.250.060.18-0.27-0.26-0.070.11
0.64-0.30.570.680.650.49-0.10.540.86-0.050.970.38-0.010.370.31-0.22-0.140.49-0.110.03-0.210.710.690.50.6
0.33-0.240.410.210.330.47-0.210.330.20.45-0.07-0.070.580.440.30.23-0.140.31-0.10.57-0.120.030.02-0.220.28
0.82-0.580.830.850.790.77-0.490.770.620.520.670.110.540.810.760.450.490.31-0.370.580.040.680.690.670.59
-0.220.21-0.24-0.27-0.2-0.190.97-0.22-0.2-0.12-0.18-0.06-0.14-0.25-0.12-0.25-0.11-0.1-0.37-0.15-0.2-0.14-0.16-0.21-0.14
0.77-0.460.60.610.770.82-0.380.760.130.960.17-0.371.00.830.680.060.030.570.58-0.15-0.170.580.590.570.4
-0.210.44-0.19-0.07-0.23-0.14-0.15-0.14-0.11-0.14-0.16-0.16-0.16-0.130.070.18-0.21-0.120.04-0.2-0.17-0.19-0.18-0.12-0.25
0.89-0.480.80.920.890.88-0.260.790.620.490.780.090.550.720.61-0.270.710.030.68-0.140.58-0.191.00.810.45
0.89-0.480.790.920.890.88-0.280.790.60.510.770.080.560.730.62-0.260.690.020.69-0.160.59-0.181.00.830.45
0.78-0.530.620.780.780.66-0.350.770.350.60.62-0.10.530.730.65-0.070.5-0.220.67-0.210.57-0.120.810.830.43
0.71-0.410.580.590.710.47-0.240.490.590.440.680.410.390.450.320.110.60.280.59-0.140.4-0.250.450.450.43
Click cells to compare fundamentals

Simulations Plus Account Relationship Matchups

Simulations Plus fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets168.4M180.0M188.4M186.1M196.6M206.5M
Other Current Liab4.3M8.8M2.3M7.1M6.8M7.1M
Total Current Liabilities5.5M11.6M7.7M12.0M12.1M12.7M
Total Stockholder Equity156.0M165.8M178.2M170.0M182.4M191.6M
Property Plant And Equipment Net1.4M3.1M2.1M1.9M1.8M1.9M
Net Debt(48.3M)(35.7M)(50.2M)(56.3M)(9.3M)(8.8M)
Retained Earnings27.4M32.4M40.0M25.2M30.4M31.9M
Accounts Payable349.9K387K225K144K602K632.1K
Cash49.2M37.0M51.6M57.5M10.3M12.4M
Non Current Assets Total39.3M40.7M41.6M55.7M157.3M165.2M
Non Currrent Assets Other51.0K51K(1.0M)425K542K569.1K
Cash And Short Term Investments116.0M123.6M128.2M115.5M20.3M23.7M
Net Receivables10.5M13.1M13.8M10.2M9.1M9.6M
Common Stock Shares Outstanding18.5M20.7M20.7M20.5M20.3M17.6M
Liabilities And Stockholders Equity168.4M180.0M188.4M186.1M196.6M206.5M
Non Current Liabilities Total6.9M2.6M2.4M4.1M2.1M2.1M
Inventory969.7K1.0M1.4M804K5.9M6.2M
Other Stockholder Equity128.5M133.4M(308K)(1.0)(1.15)(1.09)
Total Liab12.4M14.2M10.1M16.1M14.2M14.9M
Property Plant And Equipment Gross1.4M3.1M2.1M1.9M2.4M2.3M
Total Current Assets129.1M139.3M146.8M130.4M39.3M29.3M
Accumulated Other Comprehensive Income58.5K(43K)(308K)(141K)(251K)(263.6K)
Common Stock Total Equity7.4K7.6K9.9K138.5M159.3M167.3M
Common Stock9.9K133.4M138.5M145.0M152.3M159.9M
Current Deferred Revenue440.5K651K2.9M3.1M2.0M2.1M
Other Assets19.0M51K439K11.0M12.6M13.3M
Property Plant Equipment341.1K437.8K3.1M2.1M2.4M2.5M
Other Liab2.7M6.4M1.7M1.5M1.7M3.0M
Other Current Assets1.6M2.7M4.8M4.7M10.0M10.4M
Intangible Assets25.0M24.6M26.2M32.8M58.8M61.8M
Net Tangible Assets14.0M118.1M128.3M139.1M160.0M168.0M
Retained Earnings Total Equity22.4M27.4M32.4M40.0M46.1M48.4M
Deferred Long Term Liab2.7M2.4M1.7M1.5M1.7M2.7M

Pair Trading with Simulations Plus

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Simulations Plus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Simulations Plus will appreciate offsetting losses from the drop in the long position's value.

Moving against Simulations Stock

  0.47EWTX Edgewise TherapeuticsPairCorr
  0.45ELDN Eledon Pharmaceuticals Downward RallyPairCorr
  0.44BMY Bristol Myers Squibb Aggressive PushPairCorr
  0.42VRNA Verona Pharma PLCPairCorr
  0.41ETON Eton PharmaceuticalsPairCorr
The ability to find closely correlated positions to Simulations Plus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Simulations Plus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Simulations Plus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Simulations Plus to buy it.
The correlation of Simulations Plus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Simulations Plus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Simulations Plus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Simulations Plus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Simulations Stock Analysis

When running Simulations Plus' price analysis, check to measure Simulations Plus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simulations Plus is operating at the current time. Most of Simulations Plus' value examination focuses on studying past and present price action to predict the probability of Simulations Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulations Plus' price. Additionally, you may evaluate how the addition of Simulations Plus to your portfolios can decrease your overall portfolio volatility.